3 Year return
6.23%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹79.84 Cr.
Expense Ratio
1.58% (inclusive of GST)
Exit Load
1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Fund Holdings
Edelweiss Mutual Fund Managers
BJ
Bhavesh Jain
Fund Manager since Sep 2024
Fund House Details
Edelweiss Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Motilal Oswal NASDAQ 100 Fund of Fund |
14.61% |
0 |
Franklin India Feeder Franklin US Opportunities Fund |
8.22% |
0 |
PGIM India Global Equity Opportunities Fund |
6.15% |
0 |
Schemes by Edelweiss Mutual Fund
List of mutual fund schemes by AMC
Other . FoFs Domestic
Bharat Bond ETF FoF April 2032 Direct Growth
Other . FoFs Domestic
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Payout
Other . FoFs Domestic
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Reinvestment
Other . FoFs Domestic
Bharat Bond ETF FoF April 2033 Direct Plan Growth
Other . FoFs Domestic
Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout
About Edelweiss Asean Equity Off Shore Fund Direct Plan Growth
The Edelweiss Asean Equity Off Shore Fund Direct Plan Growth is a fund of funds that invests in the shares of companies listed in the Association of Southeast Asian Nations (ASEAN) region. The fund aims to provide long-term capital appreciation by investing in a diversified portfolio of ASEAN equities. The Edelweiss Asean Equity Off Shore Fund Direct Plan Growth is an open-ended fund. The expense ratio of the Edelweiss Asean Equity Off Shore Fund Direct Plan Growth is lower than the category average.
Investment Objectives of the Scheme
The investment objective of the Edelweiss Asean Equity Off Shore Fund Direct Plan Growth is to provide long-term capital appreciation by investing in a diversified portfolio of ASEAN equities. The fund will invest in a mix of large-cap, mid-cap, and small-cap companies across a variety of sectors. The fund will also focus on companies that have strong fundamentals and are ESG-compliant.
Key Features of The Fund
5-year return | 7.42% |
Expense Ratio | 1.58% |
Fund Manager | Bhavesh Jain |
Fund Size | ₹79.84 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
The Edelweiss Asean Equity Off Shore Fund Direct Plan Growth is suitable for investors who are looking for long-term growth potential in the ASEAN region. The fund is also suitable for investors who are looking for diversification from their existing investments in India.
AMC Contact Details
Name | Edelweiss Mutual Fund |
Launch Date | 2009 |
Addresss | Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098 |
Contact | 1800 425 0090 |
EMFHelp@edelweissmf.com | |
Website | https://www.edelweissmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Your Guide Map for Investing
FAQs
What is today's NAV of Edelweiss Asean Equity Off Shore Fund?
What is the AUM of Edelweiss Asean Equity Off Shore Fund?
What is the expense ratio of Edelweiss Asean Equity Off Shore Fund?
What are the returns of Edelweiss Asean Equity Off Shore Fund since inception?
What is the minimum SIP amount to invest in Edelweiss Asean Equity Off Shore Fund?
How do I invest in Edelweiss Asean Equity Off Shore Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Edelweiss Asean Equity Off Shore Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Edelweiss Asean Equity Off Shore Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Edelweiss Asean Equity Off Shore Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.